SEMG

SEMGROUP CORPORATION
SEMG

Delisted

SEMG was delisted on the 4th of December, 2019.

150 hedge funds and large institutions have $1.79B invested in SEMGROUP CORPORATION in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
150
Holders Change
-13
Holders Change %
-7.98%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
16
Increased
61
Reduced
48
Closed
26
Calls
$871K
Puts
$1.48M
Net Calls
-$605K
Net Calls Change
+$1.69M
Name Market Value Shares Shares
Change
Shares
Change %
CCM
1
Chickasaw Capital Management
Tennessee
$183M 8,558,762 +377,118 +5%
HFA
2
Harvest Fund Advisors
Pennsylvania
$167M 7,786,913 +7,786,913 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M 6,689,100 +57,972 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$123M 5,763,969 +704,493 +14%
BlackRock
5
BlackRock
New York
$97.9M 4,572,715 -4,161 -0.1%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$78.5M 3,667,254 +540,016 +17%
EGA
7
Eagle Global Advisors
Texas
$70.4M 3,287,728 -171,302 -5%
TCA
8
Tortoise Capital Advisors
Kansas
$68.7M 3,210,388 +109,344 +4%
SCA
9
Salient Capital Advisors
Texas
$61.3M 2,865,454 -223,679 -7%
Millennium Management
10
Millennium Management
New York
$56.4M 2,635,903 -170,873 -6%
ClearBridge Investments
11
ClearBridge Investments
New York
$54.6M 2,551,410 +4,480 +0.2%
Goldman Sachs
12
Goldman Sachs
New York
$52.7M 2,461,616 -1,561,700 -39%
KACA
13
Kayne Anderson Capital Advisors
California
$43.2M 2,019,928 +100,871 +5%
Northern Trust
14
Northern Trust
Illinois
$40.2M 1,878,872 +4,415 +0.2%
Jennison Associates
15
Jennison Associates
New York
$36.6M 1,708,323 -34,855 -2%
NIM
16
NXG Investment Management
Texas
$34.4M 1,608,655 -515,446 -24%
State Street
17
State Street
Massachusetts
$31.6M 1,474,922 +93,332 +7%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$31.2M 1,457,686 +153,527 +12%
SCM
19
Shapiro Capital Management
Georgia
$29.5M 1,379,458 +1,379,458 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$26.1M 1,218,642 +12,535 +1%
PCM
21
PAR Capital Management
Massachusetts
$24.4M 1,140,279 +172,679 +18%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$19.3M 903,468 -23,766 -3%
AAM
23
Advisors Asset Management
Colorado
$18.7M 844,158 +21,748 +3%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$18.3M 852,881
Citadel Advisors
25
Citadel Advisors
Florida
$17.9M 835,174 -53,313 -6%